ICICI Pru India Recovery Fund - Series 5 - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 70.76
NAV 16 Nov 2018 14.00 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 76.01
76.01
52-WEEk 72.90
79.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.58 5.5 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 70.76 (30 Jun 16)
Inception Date 25 Apr 16
Fund Manager George Heber Joseph

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.96
Derivatives - Index Put Option 5.02
Equity 89.02
Net CA & Others 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.54
Automobiles - Motorcycles / Mopeds 5.94
Automobiles - Scooters And 3 - Wheelers 4.73
Cigarettes 7.17
Engines 9.88
Finance & Investments 6.43
Miscellaneous 16.12
NA 10.99
› More
   As On 31 Oct 2018
Company Name
Cummins India 9.88
Dr Reddy's Labs 9.37
Lupin 9.20
GAIL (India) 9.20
NTPC 8.95
O N G C 7.69
ITC 7.17
CRISIL 6.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com